| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 70,109,585.72 | 204,796,394.89 | 132,373,430.76 | 226,014,723.90 | 184,396,766.97 |
| 收到的税费返还(元) | 3,327,356.71 | 1,137,007.47 | 2,579,464.24 | 488,514.20 | - |
| 收到其他与经营活动有关的现金(元) | 20,196,424.42 | 29,124,785.53 | 23,750,635.19 | 38,369,778.97 | 4,117,936.97 |
| 经营活动现金流入小计(元) | 93,633,366.85 | 235,058,187.89 | 158,703,530.19 | 264,873,017.07 | 188,514,703.94 |
| 购买商品、接受劳务支付的现金(元) | 12,418,957.16 | 61,280,215.77 | 93,034,983.28 | 67,396,748.01 | 125,257,571.10 |
| 支付给职工以及为职工支付的现金(元) | 37,913,629.41 | 82,495,537.41 | 45,940,772.40 | 72,383,805.74 | 32,596,509.15 |
| 支付的各项税费(元) | 8,304,373.08 | 17,233,820.14 | 9,361,684.81 | 8,872,830.47 | 3,672,049.44 |
| 支付其他与经营活动有关的现金(元) | 25,334,760.74 | 42,062,916.74 | 22,030,427.77 | 67,486,925.28 | 23,206,021.80 |
| 经营活动现金流出小计(元) | 83,971,720.39 | 203,072,490.06 | 170,367,868.26 | 216,140,309.50 | 184,732,151.49 |
| 经营活动产生的现金流量净额(元) | 9,661,646.46 | 31,985,697.83 | -11,664,338.07 | 48,732,707.57 | 3,782,552.45 |
| 二、投资活动产生的现金流量 | |||||
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 122,389.37 | - | 104,623.91 | 10,459,362.24 | - |
| 收到其他与投资活动有关的现金(元) | 8,902,850.42 | - | - | 1,140,146.94 | - |
| 投资活动现金流入小计(元) | 9,025,239.79 | - | 104,623.91 | 11,599,509.18 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,201,201.31 | 20,068,447.13 | 18,967,433.73 | 28,855,897.04 | 6,626,708.04 |
| 投资支付的现金(元) | 2,200,000.00 | 400,000.00 | 400,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 8,850,000.00 | - | - | 418,879.71 | - |
| 投资活动现金流出小计(元) | 21,251,201.31 | 20,468,447.13 | 19,367,433.73 | 29,274,776.75 | 6,626,708.04 |
| 投资活动产生的现金流量净额(元) | -12,225,961.52 | -20,468,447.13 | -19,262,809.82 | -17,675,267.57 | -6,626,708.04 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 31,587,091.56 | 182,411,501.15 | 77,317,004.40 | 113,294,522.58 | 67,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,233,654.00 | - | - | 1,977,895.27 | 36,779,990.26 |
| 筹资活动现金流入小计(元) | 33,820,745.56 | 182,411,501.15 | 77,317,004.40 | 115,272,417.85 | 103,979,990.26 |
| 偿还债务支付的现金(元) | 46,193,093.06 | 186,252,477.02 | 81,668,681.02 | 92,737,642.98 | 70,414,502.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,441,552.45 | 6,030,460.54 | 3,243,790.09 | 5,949,601.75 | 2,180,178.37 |
| 支付其他与筹资活动有关的现金(元) | 3,034,671.81 | 22,030,900.04 | 3,679,803.82 | 12,470,807.89 | 22,619,068.47 |
| 筹资活动现金流出小计(元) | 51,669,317.32 | 214,313,837.60 | 88,592,274.93 | 111,158,052.62 | 95,213,749.26 |
| 筹资活动产生的现金流量净额(元) | -17,848,571.76 | -31,902,336.45 | -11,275,270.53 | 4,114,365.23 | 8,766,241.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 454,125.65 | 317,055.09 | 948,465.26 | 279,825.18 | - |
| 五、现金及现金等价物净增加额(元) | -19,958,761.17 | -20,068,030.66 | -41,253,953.16 | 35,451,630.41 | 5,922,085.41 |
| 加：期初现金及现金等价物余额(元) | 22,974,819.96 | 43,042,850.62 | 43,042,850.62 | 7,591,220.21 | 7,617,650.15 |
| 期末现金及现金等价物余额(元) | 3,016,058.79 | 22,974,819.96 | 1,788,897.46 | 43,042,850.62 | 13,539,735.56 |
| 补充资料： | |||||
| 净利润(元) | -7,440,660.86 | 950,845.31 | 2,624,206.09 | 10,405,663.18 | 2,777,396.51 |
| 资产减值准备(元) | - | 1,132,208.99 | - | 767,007.67 | - |
| 固定资产和投资性房地产折旧(元) | 10,280,740.48 | 18,296,681.49 | 9,209,082.07 | 13,486,816.04 | 4,428,500.52 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 10,280,740.48 | 18,296,681.49 | 9,209,082.07 | 13,486,816.04 | 4,428,500.52 |
| 无形资产摊销(元) | 456,921.07 | 577,641.89 | 294,126.52 | 711,862.37 | 288,854.30 |
| 长期待摊费用摊销(元) | 2,991,648.99 | 7,540,880.69 | 4,817,665.44 | 12,895,085.90 | 7,539,990.38 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 66,088.04 | -381,001.18 | - | 1,113,805.56 | - |
| 固定资产报废损失(元) | - | 19,875.69 | - | 1,194,944.37 | - |
| 公允价值变动损失(元) | 180,125.53 | 284,711.38 | - | - | - |
| 财务费用(元) | 2,339,764.09 | 6,392,733.39 | 2,952,567.70 | 5,315,099.85 | 2,239,289.97 |
| 递延所得税(元) | 101,640.16 | 71,985.04 | 6,733.12 | 892.44 | - |
| 其中：递延所得税资产减少(元) | 101,640.16 | 71,985.04 | 6,733.12 | 892.44 | - |
| 存货的减少(元) | 2,762,798.89 | 15,559,386.99 | 9,206,750.81 | 719,809.83 | -19,915,108.20 |
| 经营性应收项目的减少(元) | 6,418,422.03 | 69,990,920.92 | 36,103,227.83 | -99,032,920.01 | 2,137,435.14 |
| 经营性应付项目的增加(元) | -10,628,131.03 | -96,570,227.86 | -76,711,235.89 | 90,559,408.45 | 1,247,121.17 |
| 现金的期末余额(元) | 3,016,058.79 | 22,974,819.96 | 1,788,897.46 | 43,042,850.62 | 8,448,773.18 |
| 减：现金的期初余额(元) | 22,974,819.96 | 43,042,850.62 | 43,042,850.62 | 7,591,220.21 | 7,617,650.15 |
| 现金及现金等价物的净增加额(元) | -19,958,761.17 | -20,068,030.66 | -41,253,953.16 | 35,451,630.41 | 831,123.03 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-23 | 2023-04-20 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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